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7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	4 000	17 000	862 000
Net Income	−14 000	−1 294 000	−43 000	−17 000
Total Assets	1 035 000	1 048 000	1 451 000	1 595 000
Total Equity	−556 000	−542 000	−4 301 000	−4 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	4 000	17 000	862 000
Expenditure	3 000	1 298 000	60 000	879 000
Operating Profit	−2 000	−1 294 000	−43 000	−17 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	−14 000	−1 294 000	−43 000	−17 000
Tax	0	0	0	0
Net Income	−14 000	−1 294 000	−43 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	193 000	1 446 000	1 446 000
Total Current Assets	855 000	855 000	6 000	149 000
Total Assets	1 035 000	1 048 000	1 451 000	1 595 000
Total Retained Equity	−1 647 000	−1 632 000	−5 392 000	−5 349 000
Total Equity	−556 000	−542 000	−4 301 000	−4 258 000
Total Long-Term Debt	839 000	839 000	839 000	839 000
Total Current Debt	753 000	751 000	4 914 000	5 015 000
Total Equity and Debt	1 035 000	1 048 000	1 451 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	4 000	17 000	311 000
Other Income	0	0	0	550 000
Revenue	1 000	4 000	17 000	862 000
Cost of Goods Sold	0	0	0	172 000
Salary Costs	0	0	0	115 000
Depreciation	0	1 229 000	0	0
Impairment	0	0	0	0
Expenditure	3 000	1 298 000	60 000	879 000
Operating Profit	−2 000	−1 294 000	−43 000	−17 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−1 294 000	−43 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 229 000	1 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 229 000	1 229 000
Total Fiancial Fixed Assets	181 000	193 000	217 000	217 000
Total Fixed Assets	181 000	193 000	1 446 000	1 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	41 000	57 000	238 000
Total Current Assets	855 000	855 000	6 000	149 000
Total Assets	1 035 000	1 048 000	1 451 000	1 595 000
Total Equity	−556 000	−542 000	−4 301 000	−4 258 000
Short-Term Group Debt	0	0	5 053 000	5 053 000
Total Long-Term Debt	839 000	839 000	839 000	839 000
Creditors	0	0	−236 000	−177 000
Unpaid Taxes	−9 000	−9 000	−9 000	−9 000
Dividends	0	0	0	0
Other Current Debt	754 000	754 000	106 000	148 000
Total Current Debt	753 000	751 000	4 914 000	5 015 000
Total Equity and Debt	1 035 000	1 048 000	1 451 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	238,75 %	1 %	0,4 %
Debt-to-Equity Ratio	−1,51	−1,55	−0,2	−0,2
Operating Profit Margin	−200 %	−32 350 %	−252,94 %	−1,97 %
Current Ratio	1,14	1,14	0	0,03
Quick Ratio	1,14	1,14	0	0,03
Equity Ratio	−0,54	−0,52	−2,96	−2,67
Gross Profit Margin	100 %	100 %	100 %	80,05 %